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Compare HDFC Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.54 | 1.01 |
NAV | ₹143.88 | ₹21.03 |
Fund Started | 11 Feb 2008 | 15 Mar 2021 |
Fund Size | ₹36827.67 Cr | ₹247.86 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.54
1.01
NAV
₹143.88
₹21.03
Fund Started
11 Feb 2008
15 Mar 2021
Fund Size
₹36827.67 Cr
₹247.86 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 2.98% | -1.95% |
3 Year | 23.07% | 26.00% |
5 Year | 30.67% | - |
1 Year
2.98%
-1.95%
3 Year
23.07%
26.00%
5 Year
30.67%
-
Holding Analysis
Equity | 89.81% | 100.04% |
Cash | 10.19% | -0.04% |
Equity
89.81%
100.04%
Cash
10.19%
-0.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 4.90% |
Aster DM Healthcare Ltd. | 4.11% |
eClerx Services Ltd. | 4.02% |
Bank Of Baroda | 3.29% |
Gabriel India Ltd. | 3.17% |
Eris Lifesciences Ltd. | 2.73% |
Fortis Healthcare Ltd. | 2.65% |
Krishna Institute of Medical Sciences Ltd | 2.12% |
Sudarshan Chemical Industries Ltd. | 2.10% |
Indian Bank | 1.97% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.46% |
Laurus Labs Ltd. | 4.49% |
Central Depository Services (India) Ltd. | 3.57% |
Delhivery Ltd. | 3.30% |
Radico Khaitan Ltd. | 3.10% |
Kaynes Technology India Ltd. | 3.02% |
Karur Vysya Bank Ltd. | 2.73% |
Crompton Greaves Consumer Electricals Ltd. | 2.57% |
Cholamandalam Financial Holdings Ltd. | 2.56% |
Computer Age Management Services Ltd. | 2.48% |
Fund Manager
Name | Chirag Setalvad | Haresh Mehta |
Start Date | 28 Jun 2014 | 09 Aug 2024 |
Name
Chirag Setalvad
Haresh Mehta
Start Date
28 Jun 2014
09 Aug 2024
About Fund
Description | The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. |
Launch Date | 11 Feb 2008 | 15 Mar 2021 |
Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
11 Feb 2008
15 Mar 2021